Theriva Net Working Capital from 2010 to 2024

TOVX Stock  USD 1.28  0.02  1.59%   
Theriva Biologics Net Working Capital yearly trend continues to be fairly stable with very little volatility. Net Working Capital is likely to outpace its year average in 2024. During the period from 2010 to 2024, Theriva Biologics Net Working Capital regression line of annual values had r-squared of  0.02 and arithmetic mean of  27,083,206. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
20.7 M
Current Value
30.6 M
Quarterly Volatility
13.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Theriva Biologics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Theriva Biologics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 101.5 K, Total Revenue of 0.0 or Other Operating Expenses of 13.9 M, as well as many indicators such as Price To Sales Ratio of 241, Dividend Yield of 0.0 or PTB Ratio of 0.17. Theriva financial statements analysis is a perfect complement when working with Theriva Biologics Valuation or Volatility modules.
  
Check out the analysis of Theriva Biologics Correlation against competitors.
For more information on how to buy Theriva Stock please use our How to Invest in Theriva Biologics guide.

Latest Theriva Biologics' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Theriva Biologics over the last few years. It is Theriva Biologics' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Theriva Biologics' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Pretty Stable
   Net Working Capital   
       Timeline  

Theriva Net Working Capital Regression Statistics

Arithmetic Mean27,083,206
Geometric Mean23,979,485
Coefficient Of Variation48.29
Mean Deviation7,076,196
Median26,127,000
Standard Deviation13,078,522
Sample Variance171T
Range60.3M
R-Value0.15
Mean Square Error180T
R-Squared0.02
Significance0.59
Slope439,938
Total Sum of Squares2394.7T

Theriva Net Working Capital History

202430.6 M
202320.7 M
202238.5 M
202165.3 M
2020M
201911.2 M

About Theriva Biologics Financial Statements

Theriva Biologics investors use historical fundamental indicators, such as Theriva Biologics' Net Working Capital, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Theriva Biologics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital20.7 M30.6 M

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Additional Tools for Theriva Stock Analysis

When running Theriva Biologics' price analysis, check to measure Theriva Biologics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Theriva Biologics is operating at the current time. Most of Theriva Biologics' value examination focuses on studying past and present price action to predict the probability of Theriva Biologics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Theriva Biologics' price. Additionally, you may evaluate how the addition of Theriva Biologics to your portfolios can decrease your overall portfolio volatility.